Financial results - SOLARIS-ZIMCOM S.R.L.

Financial Summary - Solaris-Zimcom S.r.l.
Unique identification code: 2424339
Registration number: J13/2671/1992
Nace: 5510
Sales - Ron
338.093
Net Profit - Ron
38.849
Employee
21
The most important financial indicators for the company Solaris-Zimcom S.r.l. - Unique Identification Number 2424339: sales in 2022 was 338.093 euro, registering a net profit of 38.849 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Solaris-Zimcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.544 171.623 - - 233.418 290.327 169.802 424.758 339.121 -
Total Income - EUR 196.720 171.624 - - 233.448 290.545 190.216 427.180 378.964 -
Total Expenses - EUR 196.274 169.267 - - 239.972 277.888 191.919 354.133 336.599 -
Gross Profit/Loss - EUR 446 2.357 - - -6.524 12.657 -1.703 73.047 42.365 -
Net Profit/Loss - EUR 43 2.271 - - -8.864 9.750 -3.372 68.796 38.967 -
Employees 25 21 - - 21 17 16 19 21 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.4%, from 424.758 euro in the year 2021, to 339.121 euro in 2022. The Net Profit decreased by -30.042 euro, from 68.796 euro in 2021, to 38.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Solaris-Zimcom S.r.l. - CUI 2424339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 341.270 335.695 - - 345.666 252.349 239.065 239.260 262.322 -
Current Assets 80.257 63.517 - - 35.726 52.095 67.001 160.143 139.360 -
Inventories 64.854 46.288 - - 5.867 7.381 7.218 8.156 11.880 -
Receivables 2.040 5.796 - - 7.235 25.671 19.795 22.597 27.862 -
Cash 13.363 11.433 - - 22.625 19.043 39.988 129.390 99.619 -
Shareholders Funds 390.715 389.499 - - 364.536 286.471 277.668 340.307 380.331 -
Social Capital 325.740 328.459 - - 313.742 307.666 301.834 295.140 296.056 -
Debts 31.057 9.961 - - 16.857 17.972 28.397 19.632 21.333 -
Income in Advance 0 0 - - 0 0 0 39.464 20 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.360 euro in 2022 which includes Inventories of 11.880 euro, Receivables of 27.862 euro and cash availability of 99.619 euro.
The company's Equity was valued at 380.331 euro, while total Liabilities amounted to 21.333 euro. Equity increased by 38.968 euro, from 340.307 euro in 2021, to 380.331 in 2022. The Debt Ratio was 5.3% in the year 2022.

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